Donaldson Capital Management’s Capital One COF Stock Holding History

Donaldson Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,522	Closed	-$1.11M	–	154
2016 Q2	$1.11M	Buy	17,522 +1,447	+9%	+$101K	0.15%	63
2016 Q1	$1.11M	Buy	16,075 +119	+0.7%	+$7.87K	0.16%	58
2015 Q4	$1.15M	Sell	15,956 -3,943	-20%	-$302K	0.17%	57
2015 Q3	$1.44M	Buy	+19,899	New	+$1.6M	0.22%	54

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Donaldson Capital Management's COF Position: Q3 2016 in Review

Donaldson Capital Management sold out of Capital One (COF) in Q3 2016, closing a stake of 17,522 shares — an estimated $1.11M sold.

Donaldson Capital Management first reported a position in COF in Q3 2015 and held it in 4 quarters. The position peaked at $1.44M in Q3 2015. 747 funds tracked by Wall St. Rank hold COF as of Q3 2016.

Donaldson Capital Management reported no remaining Capital One position as of Q3 2016 after selling out during the quarter.
Donaldson Capital Management sold 17,522 Capital One shares in Q3 2016, an estimated $1.11M.
Donaldson Capital Management first reported a position in Capital One in Q3 2015 and held it in 4 quarters.
Donaldson Capital Management's Capital One position peaked at $1.44M in Q3 2015.
747 funds tracked by Wall St. Rank held Capital One as of Q3 2016.

Based on Donaldson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.